Tarbox Family Office as of Sept. 30, 2018
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 631 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.6 | $90M | 308k | 292.73 | |
| iShares S&P MidCap 400 Index (IJH) | 16.8 | $46M | 230k | 201.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.0 | $25M | 286k | 87.24 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $9.4M | 56k | 168.54 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $9.3M | 216k | 43.27 | |
| Realty Income (O) | 2.9 | $8.0M | 140k | 56.89 | |
| Dowdupont | 2.8 | $7.8M | 121k | 64.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.5M | 81k | 67.99 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.0 | $5.4M | 182k | 29.95 | |
| Abbvie (ABBV) | 1.4 | $3.9M | 41k | 94.59 | |
| Abbott Laboratories (ABT) | 1.2 | $3.5M | 47k | 73.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $3.2M | 35k | 90.37 | |
| PPG Industries (PPG) | 1.0 | $2.8M | 26k | 109.12 | |
| Apple (AAPL) | 1.0 | $2.7M | 12k | 225.75 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 50k | 52.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.5M | 23k | 110.70 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 5.00 | 320000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.5M | 9.4k | 162.63 | |
| Pfizer (PFE) | 0.5 | $1.4M | 31k | 44.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 7.5k | 156.02 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.8k | 290.72 | |
| Southwest Airlines (LUV) | 0.4 | $1.0M | 16k | 62.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $932k | 8.2k | 114.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $950k | 6.9k | 138.20 | |
| Amazon (AMZN) | 0.3 | $845k | 422.00 | 2002.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $812k | 5.4k | 149.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $768k | 9.0k | 84.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $767k | 6.1k | 126.67 | |
| Deere & Company (DE) | 0.3 | $745k | 5.0k | 150.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $705k | 13k | 52.53 | |
| 3M Company (MMM) | 0.2 | $683k | 3.2k | 210.67 | |
| Pepsi (PEP) | 0.2 | $693k | 6.2k | 111.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $702k | 5.3k | 132.95 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $603k | 5.2k | 115.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $570k | 2.4k | 234.95 | |
| Procter & Gamble Company (PG) | 0.2 | $592k | 7.1k | 83.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $594k | 2.7k | 220.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $564k | 3.2k | 177.02 | |
| Medtronic (MDT) | 0.2 | $516k | 5.2k | 98.42 | |
| Boeing Company (BA) | 0.2 | $485k | 1.3k | 371.93 | |
| International Paper Company (IP) | 0.2 | $499k | 10k | 49.17 | |
| Gilead Sciences (GILD) | 0.2 | $507k | 6.6k | 77.18 | |
| MasterCard Incorporated (MA) | 0.2 | $476k | 2.1k | 222.53 | |
| Walt Disney Company (DIS) | 0.2 | $467k | 4.0k | 116.95 | |
| J.M. Smucker Company (SJM) | 0.2 | $475k | 4.6k | 102.57 | |
| Chemours (CC) | 0.2 | $483k | 12k | 39.44 | |
| Lowe's Companies (LOW) | 0.1 | $412k | 3.6k | 114.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $423k | 3.7k | 114.95 | |
| Citigroup (C) | 0.1 | $410k | 5.7k | 71.74 | |
| Chegg (CHGG) | 0.1 | $412k | 15k | 28.41 | |
| Caterpillar (CAT) | 0.1 | $389k | 2.6k | 152.37 | |
| Altria (MO) | 0.1 | $391k | 6.5k | 60.27 | |
| Nike (NKE) | 0.1 | $395k | 4.7k | 84.62 | |
| Philip Morris International (PM) | 0.1 | $400k | 4.9k | 81.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $383k | 9.3k | 41.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $380k | 315.00 | 1206.35 | |
| International Business Machines (IBM) | 0.1 | $358k | 2.4k | 151.05 | |
| Facebook Inc cl a (META) | 0.1 | $360k | 2.2k | 164.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $349k | 6.7k | 51.74 | |
| Msa Safety Inc equity (MSA) | 0.1 | $347k | 3.3k | 106.47 | |
| Allergan | 0.1 | $365k | 1.9k | 190.70 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 7.1k | 46.24 | |
| iShares Gold Trust | 0.1 | $343k | 30k | 11.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $292k | 1.4k | 213.76 | |
| Merck & Co (MRK) | 0.1 | $297k | 4.2k | 70.88 | |
| Illumina (ILMN) | 0.1 | $317k | 863.00 | 367.32 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $300k | 9.7k | 30.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 2.5k | 113.03 | |
| Zebra Technologies (ZBRA) | 0.1 | $268k | 1.5k | 176.78 | |
| Verizon Communications (VZ) | 0.1 | $289k | 5.4k | 53.38 | |
| Amgen (AMGN) | 0.1 | $278k | 1.3k | 207.31 | |
| Visa (V) | 0.1 | $289k | 1.9k | 150.13 | |
| Ingredion Incorporated (INGR) | 0.1 | $277k | 2.6k | 104.92 | |
| Crown Holdings (CCK) | 0.1 | $245k | 5.1k | 48.04 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 2.0k | 122.24 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 5.1k | 48.74 | |
| Emerson Electric (EMR) | 0.1 | $249k | 3.2k | 76.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $238k | 3.8k | 62.40 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $251k | 2.5k | 102.16 | |
| Wec Energy Group (WEC) | 0.1 | $256k | 3.8k | 66.65 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $256k | 6.0k | 42.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 2.0k | 113.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 662.00 | 317.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 4.0k | 56.81 | |
| Hershey Company (HSY) | 0.1 | $231k | 2.3k | 102.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 2.0k | 113.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $229k | 622.00 | 368.17 | |
| Vanguard Value ETF (VTV) | 0.1 | $221k | 2.0k | 110.56 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $233k | 4.3k | 54.63 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.0k | 112.64 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $211k | 7.3k | 28.85 | |
| Sientra | 0.1 | $232k | 9.7k | 23.83 | |
| Martin Marietta Materials (MLM) | 0.1 | $203k | 1.1k | 182.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $185k | 1.8k | 105.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $207k | 2.6k | 80.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $178k | 1.7k | 107.16 | |
| Express Scripts Holding | 0.1 | $165k | 1.7k | 94.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $158k | 593.00 | 266.44 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $167k | 5.6k | 29.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $158k | 132.00 | 1196.97 | |
| Bank of America Corporation (BAC) | 0.1 | $150k | 5.1k | 29.39 | |
| Home Depot (HD) | 0.1 | $135k | 652.00 | 207.06 | |
| Health Care SPDR (XLV) | 0.1 | $151k | 1.6k | 95.39 | |
| General Electric Company | 0.1 | $125k | 11k | 11.26 | |
| Hanesbrands (HBI) | 0.1 | $133k | 7.2k | 18.41 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $141k | 2.4k | 59.32 | |
| SPDR KBW Insurance (KIE) | 0.1 | $144k | 4.5k | 32.04 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $143k | 4.4k | 32.39 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $143k | 2.3k | 62.66 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $147k | 2.7k | 54.04 | |
| Baxter International (BAX) | 0.0 | $100k | 1.3k | 77.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $99k | 1.0k | 96.77 | |
| At&t (T) | 0.0 | $98k | 2.9k | 33.73 | |
| Intel Corporation (INTC) | 0.0 | $104k | 2.2k | 47.36 | |
| UnitedHealth (UNH) | 0.0 | $106k | 399.00 | 265.66 | |
| Tootsie Roll Industries (TR) | 0.0 | $124k | 4.2k | 29.28 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $101k | 1.3k | 76.00 | |
| Celgene Corporation | 0.0 | $119k | 1.3k | 89.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $120k | 1.5k | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $121k | 2.8k | 43.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $107k | 1.7k | 64.15 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $123k | 2.8k | 44.44 | |
| I Shares 2019 Etf | 0.0 | $99k | 3.9k | 25.38 | |
| BP (BP) | 0.0 | $74k | 1.6k | 46.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $70k | 250.00 | 280.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $71k | 437.00 | 162.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $91k | 262.00 | 347.33 | |
| Southern Company (SO) | 0.0 | $79k | 1.8k | 43.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $77k | 631.00 | 122.03 | |
| First American Financial (FAF) | 0.0 | $72k | 1.4k | 51.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $84k | 319.00 | 263.32 | |
| Vectren Corporation | 0.0 | $89k | 1.3k | 71.14 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $79k | 1.7k | 45.40 | |
| Paycom Software (PAYC) | 0.0 | $89k | 574.00 | 155.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $91k | 1.2k | 73.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 1.9k | 35.62 | |
| American Express Company (AXP) | 0.0 | $59k | 550.00 | 107.27 | |
| FedEx Corporation (FDX) | 0.0 | $67k | 278.00 | 241.01 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 310.00 | 167.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $57k | 604.00 | 94.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $57k | 294.00 | 193.88 | |
| Dominion Resources (D) | 0.0 | $56k | 801.00 | 69.91 | |
| United Parcel Service (UPS) | 0.0 | $57k | 484.00 | 117.77 | |
| Cerner Corporation | 0.0 | $61k | 949.00 | 64.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 252.00 | 269.84 | |
| Morgan Stanley (MS) | 0.0 | $43k | 930.00 | 46.24 | |
| National-Oilwell Var | 0.0 | $54k | 1.3k | 43.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 188.00 | 244.68 | |
| Honeywell International (HON) | 0.0 | $60k | 359.00 | 167.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 453.00 | 108.17 | |
| Marriott International (MAR) | 0.0 | $51k | 385.00 | 132.47 | |
| Clorox Company (CLX) | 0.0 | $53k | 350.00 | 151.43 | |
| Oracle Corporation (ORCL) | 0.0 | $68k | 1.3k | 51.24 | |
| Netflix (NFLX) | 0.0 | $63k | 168.00 | 375.00 | |
| salesforce (CRM) | 0.0 | $43k | 273.00 | 157.51 | |
| Moog (MOG.A) | 0.0 | $43k | 500.00 | 86.00 | |
| CoreLogic | 0.0 | $68k | 1.4k | 49.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $54k | 554.00 | 97.47 | |
| Fortune Brands (FBIN) | 0.0 | $58k | 1.1k | 52.58 | |
| Workday Inc cl a (WDAY) | 0.0 | $58k | 394.00 | 147.21 | |
| Kraft Heinz (KHC) | 0.0 | $54k | 975.00 | 55.38 | |
| Paypal Holdings (PYPL) | 0.0 | $46k | 518.00 | 88.80 | |
| Caladrius Biosciences Ord | 0.0 | $68k | 12k | 5.89 | |
| Envision Healthcare | 0.0 | $50k | 1.1k | 45.87 | |
| Booking Holdings (BKNG) | 0.0 | $50k | 25.00 | 2000.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $28k | 369.00 | 75.88 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 439.00 | 34.17 | |
| BlackRock (BLK) | 0.0 | $15k | 32.00 | 468.75 | |
| Cme (CME) | 0.0 | $19k | 113.00 | 168.14 | |
| Goldman Sachs (GS) | 0.0 | $34k | 150.00 | 226.67 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 297.00 | 50.51 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 256.00 | 70.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 663.00 | 49.77 | |
| State Street Corporation (STT) | 0.0 | $24k | 284.00 | 84.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 189.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 242.00 | 136.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 456.00 | 50.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 268.00 | 67.16 | |
| Discover Financial Services (DFS) | 0.0 | $35k | 457.00 | 76.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $26k | 396.00 | 65.66 | |
| CSX Corporation (CSX) | 0.0 | $19k | 257.00 | 73.93 | |
| Ecolab (ECL) | 0.0 | $21k | 136.00 | 154.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 301.00 | 49.83 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 151.00 | 178.81 | |
| ResMed (RMD) | 0.0 | $22k | 188.00 | 117.02 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 295.00 | 47.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 609.00 | 62.40 | |
| Apache Corporation | 0.0 | $15k | 309.00 | 48.54 | |
| Autodesk (ADSK) | 0.0 | $33k | 211.00 | 156.40 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 284.00 | 63.38 | |
| Cummins (CMI) | 0.0 | $14k | 99.00 | 141.41 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 188.00 | 111.70 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 348.00 | 77.59 | |
| NetApp (NTAP) | 0.0 | $14k | 162.00 | 86.42 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 308.00 | 74.68 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 295.00 | 94.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 344.00 | 46.51 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 158.00 | 151.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 377.00 | 39.79 | |
| Regions Financial Corporation (RF) | 0.0 | $23k | 1.2k | 18.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 478.00 | 79.50 | |
| Aetna | 0.0 | $41k | 202.00 | 202.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 111.00 | 261.26 | |
| Yum! Brands (YUM) | 0.0 | $17k | 184.00 | 92.39 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 109.00 | 165.14 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 236.00 | 97.46 | |
| Anadarko Petroleum Corporation | 0.0 | $23k | 347.00 | 66.28 | |
| Capital One Financial (COF) | 0.0 | $23k | 247.00 | 93.12 | |
| CIGNA Corporation | 0.0 | $30k | 144.00 | 208.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 600.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $39k | 498.00 | 78.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $41k | 71.00 | 577.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 299.00 | 83.61 | |
| Nextera Energy (NEE) | 0.0 | $32k | 190.00 | 168.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 363.00 | 82.64 | |
| Praxair | 0.0 | $20k | 125.00 | 160.00 | |
| Schlumberger (SLB) | 0.0 | $25k | 409.00 | 61.12 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 112.00 | 178.57 | |
| United Technologies Corporation | 0.0 | $41k | 295.00 | 138.98 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 314.00 | 70.06 | |
| Alleghany Corporation | 0.0 | $41k | 63.00 | 650.79 | |
| Qualcomm (QCOM) | 0.0 | $36k | 496.00 | 72.58 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 110.00 | 354.55 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 267.00 | 108.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.2k | 14.29 | |
| Shire | 0.0 | $29k | 160.00 | 181.25 | |
| TJX Companies (TJX) | 0.0 | $29k | 261.00 | 111.11 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 189.00 | 142.86 | |
| Accenture (ACN) | 0.0 | $33k | 191.00 | 172.77 | |
| EOG Resources (EOG) | 0.0 | $35k | 274.00 | 127.74 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 181.00 | 204.42 | |
| Cintas Corporation (CTAS) | 0.0 | $14k | 73.00 | 191.78 | |
| Fifth Third Ban (FITB) | 0.0 | $31k | 1.1k | 28.31 | |
| Prudential Financial (PRU) | 0.0 | $27k | 266.00 | 101.50 | |
| AutoZone (AZO) | 0.0 | $16k | 20.00 | 800.00 | |
| Fiserv (FI) | 0.0 | $25k | 306.00 | 81.70 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 639.00 | 53.21 | |
| Sempra Energy (SRE) | 0.0 | $17k | 153.00 | 111.11 | |
| Applied Materials (AMAT) | 0.0 | $20k | 510.00 | 39.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $17k | 96.00 | 177.08 | |
| Constellation Brands (STZ) | 0.0 | $27k | 125.00 | 216.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 126.00 | 134.92 | |
| Micron Technology (MU) | 0.0 | $18k | 396.00 | 45.45 | |
| Activision Blizzard | 0.0 | $21k | 254.00 | 82.68 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 119.00 | 142.86 | |
| Baidu (BIDU) | 0.0 | $23k | 100.00 | 230.00 | |
| Enbridge (ENB) | 0.0 | $14k | 428.00 | 32.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 161.00 | 149.07 | |
| Intuit (INTU) | 0.0 | $24k | 104.00 | 230.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 149.00 | 100.67 | |
| MetLife (MET) | 0.0 | $19k | 412.00 | 46.12 | |
| Textron (TXT) | 0.0 | $27k | 380.00 | 71.05 | |
| Centene Corporation (CNC) | 0.0 | $17k | 120.00 | 141.67 | |
| Kansas City Southern | 0.0 | $14k | 125.00 | 112.00 | |
| Golar Lng (GLNG) | 0.0 | $21k | 750.00 | 28.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14k | 112.00 | 125.00 | |
| American International (AIG) | 0.0 | $17k | 316.00 | 53.80 | |
| Simon Property (SPG) | 0.0 | $21k | 119.00 | 176.47 | |
| Dollar General (DG) | 0.0 | $25k | 232.00 | 107.76 | |
| Industries N shs - a - (LYB) | 0.0 | $16k | 154.00 | 103.90 | |
| General Motors Company (GM) | 0.0 | $22k | 642.00 | 34.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $25k | 374.00 | 66.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 333.00 | 81.08 | |
| Gsv Cap Corp | 0.0 | $35k | 5.0k | 7.00 | |
| American Tower Reit (AMT) | 0.0 | $32k | 223.00 | 143.50 | |
| Target | 0.0 | $24k | 268.00 | 89.55 | |
| Travelers Companies | 0.0 | $24k | 186.00 | 129.03 | |
| Duke Energy (DUK) | 0.0 | $25k | 312.00 | 80.13 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $37k | 773.00 | 47.87 | |
| Twenty-first Century Fox | 0.0 | $31k | 663.00 | 46.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 394.00 | 76.14 | |
| Fnf (FNF) | 0.0 | $34k | 875.00 | 38.86 | |
| Anthem (ELV) | 0.0 | $23k | 83.00 | 277.11 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 201.00 | 109.45 | |
| Eversource Energy (ES) | 0.0 | $17k | 284.00 | 59.86 | |
| Hp (HPQ) | 0.0 | $19k | 719.00 | 26.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 955.00 | 16.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 66.00 | 333.33 | |
| Fortinet | 0.0 | $33k | 355.00 | 92.96 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 569.00 | 35.15 | |
| Dxc Technology (DXC) | 0.0 | $23k | 250.00 | 92.00 | |
| Black Knight | 0.0 | $14k | 268.00 | 52.24 | |
| Broadcom (AVGO) | 0.0 | $36k | 145.00 | 248.28 | |
| Biolase | 0.0 | $33k | 16k | 2.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 456.00 | 15.35 | |
| Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 59.00 | 33.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| ICICI Bank (IBN) | 0.0 | $3.0k | 398.00 | 7.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Western Union Company (WU) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Principal Financial (PFG) | 0.0 | $10k | 168.00 | 59.52 | |
| Total System Services | 0.0 | $8.0k | 84.00 | 95.24 | |
| Ameriprise Financial (AMP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Legg Mason | 0.0 | $12k | 384.00 | 31.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Equifax (EFX) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| AutoNation (AN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Range Resources (RRC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Republic Services (RSG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Via | 0.0 | $2.0k | 50.00 | 40.00 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 14.00 | 428.57 | |
| CBS Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| AES Corporation (AES) | 0.0 | $8.0k | 580.00 | 13.79 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pulte (PHM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| CarMax (KMX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Citrix Systems | 0.0 | $6.0k | 52.00 | 115.38 | |
| Federated Investors (FHI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 37.00 | 108.11 | |
| H&R Block (HRB) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Hologic (HOLX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Mattel (MAT) | 0.0 | $9.0k | 565.00 | 15.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Noble Energy | 0.0 | $7.0k | 213.00 | 32.86 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Paychex (PAYX) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 12.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $10k | 51.00 | 196.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ryder System (R) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Global Payments (GPN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Best Buy (BBY) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Harris Corporation | 0.0 | $6.0k | 33.00 | 181.82 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ross Stores (ROST) | 0.0 | $11k | 106.00 | 103.77 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tiffany & Co. | 0.0 | $12k | 90.00 | 133.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Electronic Arts (EA) | 0.0 | $11k | 89.00 | 123.60 | |
| Apartment Investment and Management | 0.0 | $2.0k | 49.00 | 40.82 | |
| Comerica Incorporated (CMA) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Western Digital (WDC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| DaVita (DVA) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 76.00 | 92.11 | |
| United Rentals (URI) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Foot Locker (FL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Xilinx | 0.0 | $10k | 127.00 | 78.74 | |
| Equity Residential (EQR) | 0.0 | $12k | 174.00 | 68.97 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Universal Health Services (UHS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Unum (UNM) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Tyson Foods (TSN) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 504.00 | 23.81 | |
| Crane | 0.0 | $6.0k | 66.00 | 90.91 | |
| Raytheon Company | 0.0 | $12k | 58.00 | 206.90 | |
| Rockwell Collins | 0.0 | $2.0k | 13.00 | 153.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 107.00 | 112.15 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 13.00 | 0.00 | |
| CenturyLink | 0.0 | $9.0k | 426.00 | 21.13 | |
| Kroger (KR) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Newfield Exploration | 0.0 | $1.0k | 27.00 | 37.04 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 84.00 | 71.43 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Red Hat | 0.0 | $2.0k | 18.00 | 111.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 385.00 | 23.38 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 124.00 | 96.77 | |
| NiSource (NI) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Gartner (IT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| BB&T Corporation | 0.0 | $10k | 198.00 | 50.51 | |
| Diageo (DEO) | 0.0 | $6.0k | 45.00 | 133.33 | |
| DISH Network | 0.0 | $2.0k | 42.00 | 47.62 | |
| eBay (EBAY) | 0.0 | $13k | 403.00 | 32.26 | |
| General Mills (GIS) | 0.0 | $10k | 239.00 | 41.84 | |
| Halliburton Company (HAL) | 0.0 | $11k | 263.00 | 41.83 | |
| Hess (HES) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Macy's (M) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Symantec Corporation | 0.0 | $10k | 487.00 | 20.53 | |
| Gap (GPS) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 354.00 | 31.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Ca | 0.0 | $5.0k | 122.00 | 40.98 | |
| Torchmark Corporation | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 311.00 | 9.65 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Jacobs Engineering | 0.0 | $5.0k | 63.00 | 79.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 67.00 | 29.85 | |
| Kellogg Company (K) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Msci (MSCI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Discovery Communications | 0.0 | $3.0k | 88.00 | 34.09 | |
| FLIR Systems | 0.0 | $2.0k | 39.00 | 51.28 | |
| Omni (OMC) | 0.0 | $10k | 142.00 | 70.42 | |
| Discovery Communications | 0.0 | $1.0k | 44.00 | 22.73 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 64.00 | 78.12 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 96.00 | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 80.00 | 62.50 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Paccar (PCAR) | 0.0 | $12k | 170.00 | 70.59 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Roper Industries (ROP) | 0.0 | $8.0k | 26.00 | 307.69 | |
| TCF Financial Corporation | 0.0 | $3.0k | 119.00 | 25.21 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Varian Medical Systems | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sears Holdings Corporation | 0.0 | $0 | 31.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Meredith Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ventas (VTR) | 0.0 | $11k | 200.00 | 55.00 | |
| Entercom Communications | 0.0 | $3.0k | 431.00 | 6.96 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 312.00 | 32.05 | |
| Amphenol Corporation (APH) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Invesco (IVZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 91.00 | 43.96 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Edison International (EIX) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Humana (HUM) | 0.0 | $13k | 39.00 | 333.33 | |
| Key (KEY) | 0.0 | $5.0k | 254.00 | 19.69 | |
| Owens-Illinois | 0.0 | $0 | 24.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 16.00 | 62.50 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Concho Resources | 0.0 | $1.0k | 5.00 | 200.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 83.00 | 108.43 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| SCANA Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
| Skechers USA (SKX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Akorn | 0.0 | $1.0k | 82.00 | 12.20 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 36.00 | 138.89 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 94.00 | 53.19 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Aqua America | 0.0 | $3.0k | 89.00 | 33.71 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 21.00 | 142.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $11k | 134.00 | 82.09 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Teradyne (TER) | 0.0 | $3.0k | 76.00 | 39.47 | |
| HCP | 0.0 | $8.0k | 316.00 | 25.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 61.00 | 81.97 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $11k | 300.00 | 36.67 | |
| EQT Corporation (EQT) | 0.0 | $0 | 10.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $12k | 96.00 | 125.00 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 546.00 | 16.48 | |
| Oneok (OKE) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 160.00 | 81.25 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| LogMeIn | 0.0 | $3.0k | 29.00 | 103.45 | |
| QEP Resources | 0.0 | $2.0k | 152.00 | 13.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $0 | 2.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 742.00 | 17.52 | |
| Hca Holdings (HCA) | 0.0 | $13k | 92.00 | 141.30 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 1.0k | 1.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Prologis (PLD) | 0.0 | $10k | 147.00 | 68.03 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Xylem (XYL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Expedia (EXPE) | 0.0 | $10k | 78.00 | 128.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $12k | 203.00 | 59.11 | |
| Aon | 0.0 | $7.0k | 48.00 | 145.83 | |
| Popular (BPOP) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Servicenow (NOW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Eaton (ETN) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Accelr8 Technology | 0.0 | $11k | 475.00 | 23.16 | |
| L Brands | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Tribune Co New Cl A | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 10.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 52.00 | 38.46 | |
| News (NWSA) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Dean Foods Company | 0.0 | $2.0k | 274.00 | 7.30 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 138.00 | 72.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 199.00 | 5.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 82.00 | 85.37 | |
| American Airls (AAL) | 0.0 | $12k | 301.00 | 39.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 0.0 | $11k | 370.00 | 29.73 | ||
| Perrigo Company (PRGO) | 0.0 | $10k | 139.00 | 71.94 | |
| Knowles (KN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| One Gas (OGS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Verisign | 0.0 | $9.0k | 55.00 | 163.64 | |
| Lands' End (LE) | 0.0 | $0 | 9.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ally Financial (ALLY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Grubhub | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amerisourcebergen | 0.0 | $7.0k | 81.00 | 86.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Citizens Financial (CFG) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Equinix (EQIX) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Mylan Nv | 0.0 | $1.0k | 16.00 | 62.50 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Topbuild (BLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Westrock (WRK) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Edwards Lifesciences | 0.0 | $10k | 60.00 | 166.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Willis Towers Watson (WTW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chubb (CB) | 0.0 | $13k | 101.00 | 128.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 85.00 | 35.29 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Itt (ITT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fortive (FTV) | 0.0 | $12k | 144.00 | 83.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $8.0k | 84.00 | 95.24 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Versum Matls | 0.0 | $3.0k | 85.00 | 35.29 | |
| Alcoa (AA) | 0.0 | $0 | 4.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| L3 Technologies | 0.0 | $7.0k | 31.00 | 225.81 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Varex Imaging (VREX) | 0.0 | $0 | 2.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Xerox | 0.0 | $4.0k | 130.00 | 30.77 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Andeavor | 0.0 | $3.0k | 22.00 | 136.36 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cdk Global | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vale S A | 0.0 | $2.0k | 126.00 | 15.87 | |
| Micro Focus Intl | 0.0 | $2.0k | 87.00 | 22.99 | |
| Tapestry (TPR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Iqvia Holdings (IQV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cnx Resources Corporation (CNX) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Delphi Technologies | 0.0 | $0 | 15.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Worldpay Ord | 0.0 | $3.0k | 31.00 | 96.77 | |
| Avinger | 0.0 | $0 | 2.00 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 31.00 | 64.52 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Evergy (EVRG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Perspecta | 0.0 | $3.0k | 123.00 | 24.39 | |
| Halyard Health (AVNS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Apergy Corp | 0.0 | $2.0k | 48.00 | 41.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.940000 | 34.00 | 29.41 |
